The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Fixed Term Income Fund Series XXXII-I(1126 Days) - Direct Plan - Quarterly IDCW
UTI Mutual Fund
₹10.0000
-2.19%
Scheme Code
147367
NAV Date
2022-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF789F1ALU2
ISIN (Reinvest)
—
Last 30 days
2022-07-19
₹10.0000
-2.19%
2022-07-18
₹10.2244
+0.04%
2022-07-15
₹10.2204
+0.01%
2022-07-14
₹10.2191
+0.01%
2022-07-13
₹10.2179
+0.01%
2022-07-12
₹10.2165
+0.01%
2022-07-11
₹10.2152
+0.04%
2022-07-08
₹10.2113
+0.01%
2022-07-07
₹10.2099
+0.01%
2022-07-06
₹10.2086
+0.01%
2022-07-05
₹10.2071
+0.02%
2022-07-04
₹10.2055
+0.04%
2022-07-01
₹10.2016
+0.01%
2022-06-30
₹10.2003
+0.01%
2022-06-29
₹10.1988
+0.02%
2022-06-28
₹10.1972
+0.01%
2022-06-27
₹10.1959
+0.04%
2022-06-24
₹10.1917
+0.01%
2022-06-23
₹10.1907
+0.01%
2022-06-22
₹10.1893
+0.01%
2022-06-21
₹10.1882
+0.01%
2022-06-20
₹10.1869
+0.04%
2022-06-17
₹10.1829
+0.01%
2022-06-16
₹10.1821
-1.54%
2022-06-15
₹10.3416
+0.01%
2022-06-14
₹10.3403
+0.03%
2022-06-13
₹10.3377
+0.04%
2022-06-10
₹10.3338
+0.01%
2022-06-09
₹10.3325
+0.01%
2022-06-08
₹10.3313
+0.02%